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Moventum Plus Aktiv Dynamisches Portfolio B (0P0000A4O3)

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16.780 +0.010    +0.06%
26/09 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 116.29M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0326465068 
Asset Class:  Equity
Moventum Plus Aktiv Dynamisches Portfolio 16.780 +0.010 +0.06%

0P0000A4O3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moventum Plus Aktiv Dynamisches Portfolio (0P0000A4O3) fund. Our Moventum Plus Aktiv Dynamisches Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.320 5.860 2.540
Shares 63.110 63.120 0.010
Bonds 26.900 28.220 1.320
Convertible 0.850 0.850 0.000
Preferred 0.320 0.320 0.000
Other 5.510 5.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.878 16.741
Price to Book 2.531 2.442
Price to Sales 1.785 1.730
Price to Cash Flow 11.195 10.321
Dividend Yield 2.374 2.443
5 Years Earnings Growth 12.624 10.777

Sector Allocation

Name  Net % Category Average
Technology 22.910 20.530
Financial Services 14.700 14.623
Healthcare 13.270 12.921
Industrials 11.120 12.159
Consumer Cyclical 8.480 10.805
Communication Services 8.050 7.048
Consumer Defensive 6.710 7.591
Energy 5.640 3.927
Basic Materials 4.750 5.818
Utilities 3.700 3.043
Real Estate 0.670 3.261

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Comgest Growth America EUR I H Acc IE00BZ0RSM31 6.08 - -
FTGF CB US Value PR EUR Acc IE00B23Z6745 5.93 - -
GQG Partners US Equity I EUR Acc IE00BN4GYJ17 5.84 - -
DNB Fund Technology institutional A LU1047850778 5.46 - -
Liontrust GF Pan-European Dyn A10 Acc IE000U7N7YE2 4.96 - -
Bantleon Select Corporate Hy IT EUR Inc LU2038755091 4.22 - -
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 3.81 - -
AXAWF Euro Credit Total Ret I Cap EUR LU1164223015 3.70 - -
Carmignac Pf Credit F EUR Acc LU1932489690 3.62 - -
AB Select US Equity I EUR LU0787777027 3.57 - -

Top Equity Funds by Moventum Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smart Value Investors Patrimoine 179.95M 6.24 2.61 3.80
  Smart Value Investors Patrimoine Fl 179.95M 5.91 2.14 3.34
  LpGlobal Equity Fund Currency Unhed 143.73M 13.09 8.60 11.08
  Longview GlblEqCurr UnH L1 143.73M 10.14 10.70 -
  LpGlobal Equity Currency Unhedge Pe 143.73M 7.39 9.46 12.18
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